Page 6 - January Financial Workbook

1
Total $176.58 $1,007.00 $585.00 $119.83 $1,100.00 $174.05 $1,635.42 $1,250.00 $12,272.43 $11,456.62 $23,382.73 $2,336.30 $1,680.00 $22,176.00 $3,866.74 $602.53 $8,231.09 $26,523.48 $14,411.52 $84,000.00 $470.38 $6,006.14 $7,049.50 $720.79 $65.00 $113,786.89 $38,474.30 $300.00 $223.35 $1,690.00 $99.19 $782.50 $479.69 $2,506.50 $333.37 $389,974.92

Page # 1 of 91+ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,663.23 $7,526.03 $23,382.73 $1,374.50 $1,400.00 $18,480.00 $0.00 $0.00 $8,231.09 $19,205.43 $8,866.02 $21,000.00 $0.00 $2,802.60 $3,587.10 $0.00 $0.00 $71,828.30 $13,683.71 $0.00 $223.35 $0.00 $99.19 $0.00 $0.00 $2,506.50 $0.00 $211,859.78

61-90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,603.33 $1,350.00 $0.00 $468.20 $0.00 $0.00 $0.00 $0.00 $0.00 $3,206.87 $995.95 $21,000.00 $0.00 $1,401.30 $1,262.77 $0.00 $0.00 $0.00 $8,126.52 $0.00 $0.00 $845.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,259.94

31-60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,635.42 $0.00 $1,406.06 $850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,634.20 $0.00 $0.00 $400.94 $1,035.51 $362.04 $0.00 $27,592.93 $7,717.77 $0.00 $0.00 $845.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44,479.87

0-30 $176.58 $1,007.00 $585.00 $119.83 $1,100.00 $174.05 $0.00 $1,250.00 $1,599.81 $1,730.59 $0.00 $493.60 $280.00 $3,696.00 $3,866.74 $602.53 $0.00 $4,111.18 $1,915.35 $42,000.00 $470.38 $1,401.30 $1,164.12 $358.75 $65.00 $14,365.66 $8,946.30 $300.00 $0.00 $0.00 $0.00 $782.50 $479.69 $0.00 $333.37 $93,375.33

AP Trial Balance - NEW Towne Square Care of Puryear - SNF as of close of period 1 - Jan of 2018 Prepayments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Grand Total

Apr 24, 2018 18:31:31 CT Zach Bell Alere Toxicology (4894) All Temp Heating & Cooling LLC (5276) American Fire Protection Group, Inc. (3031) Board of Public Utilities (4844) CDS Office Technoligies (5653) Direct Supply, Inc. (2346) Dr. James W. McGee (2658) Franklin Healthcare Consultants, Inc. (5603) Gordon Food Service (5050) Health Technologies, Inc. (4954) Henry Country Trustee (5650) Henry County Property Tax Assesor (5649) IPFS Corporation (5619) JC Educational and O

Date: Time: T User: Vendor (Code) Casamba (5648) Equip All (5281) Medline (5623) Sysco (5656) True Tech (5723) Zito Media (2695)